ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$449B
$1.17M 0.22%
1,358
+186
PM icon
102
Philip Morris
PM
$282B
$1.15M 0.21%
7,154
-223
C icon
103
Citigroup
C
$187B
$1.14M 0.21%
9,754
+5,662
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.66B
$1.14M 0.21%
46,604
-6,743
EXPE icon
105
Expedia Group
EXPE
$25.6B
$1.1M 0.2%
3,896
+2,268
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.08M 0.2%
13,910
-327
VV icon
107
Vanguard Large-Cap ETF
VV
$46.7B
$1.08M 0.2%
3,425
PANW icon
108
Palo Alto Networks
PANW
$125B
$1.07M 0.2%
5,833
+502
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.06M 0.2%
4,732
-130
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$1.05M 0.2%
14,476
-255
PNC icon
111
PNC Financial Services
PNC
$84.6B
$1.03M 0.19%
4,925
+582
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$110B
$994K 0.18%
15,067
WFC icon
113
Wells Fargo
WFC
$249B
$978K 0.18%
10,495
+296
CB icon
114
Chubb
CB
$133B
$961K 0.18%
3,078
+1,263
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$2.93B
$946K 0.18%
24,438
+6,049
ROK icon
116
Rockwell Automation
ROK
$45.1B
$928K 0.17%
2,386
-62
AXON icon
117
Axon Enterprise
AXON
$46B
$926K 0.17%
1,630
+125
ISRG icon
118
Intuitive Surgical
ISRG
$175B
$915K 0.17%
1,616
+187
HOOD icon
119
Robinhood
HOOD
$67.7B
$909K 0.17%
8,035
-1,454
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$889K 0.16%
5,742
-849
MCK icon
121
McKesson
MCK
$121B
$879K 0.16%
1,072
+95
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$24.6B
$877K 0.16%
8,556
+40
MAR icon
123
Marriott International
MAR
$85.8B
$873K 0.16%
2,814
-33
QCOM icon
124
Qualcomm
QCOM
$147B
$868K 0.16%
5,076
+910
IYW icon
125
iShares US Technology ETF
IYW
$19.2B
$863K 0.16%
4,321
-460
3 4
5
6 7